BALQ Holdings Information

BALQ is an equity ETF with a total of 119 individual holdings. The top holdings are NVIDIA stock at 8.21%, Cash Offset at 8.12%, Apple at 7.90%, Microsoft at 7.25%, and Alphabet at 5.71%.

Total Holdings

119

Top 10 Percentage

55.67%

Asset Class

Equity

ETF Category

Derivative Income

Assets

41.11M

PE Ratio

26.71

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.21%	15,965	217.45	0.67%
2	n/a	Cash Offset	8.12%	3,333,814	-	-
3	AAPL	Apple Inc.	7.90%	9,327	346.22	0.67%
4	MSFT	Microsoft Corporation	7.25%	5,670	532.77	0.03%
5	AMZN	Amazon.com, Inc.	4.81%	7,963	251.53	0.98%
6	MU	Micron Technology, Inc.	4.70%	2,197	927.73	2.66%
7	AMD	Advanced Micro Devices, Inc.	4.23%	3,359	553.44	4.17%
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.09%	1,677,087	-	-
9	COST	Costco Wholesale Corporation	3.29%	1,344	996.67	-0.84%
10	META	Meta Platforms, Inc.	3.09%	1,974	626.24	-0.69%
11	GOOGL	Alphabet Inc.	3.03%	3,885	320.18	1.07%
12	AVGO	Broadcom Inc.	2.79%	3,562	339.51	3.14%
13	WMT	Walmart Inc.	2.75%	9,413	119.50	-0.66%
14	GOOG	Alphabet Inc.	2.68%	3,471	316.60	0.77%
15	TSLA	Tesla, Inc.	2.59%	2,861	402.25	2.71%
16	INTC	Intel Corporation	2.36%	11,160	93.19	3.01%
17	CSCO	Cisco Systems, Inc.	2.29%	8,839	111.29	0.95%
18	PLTR	Palantir Technologies Inc.	2.19%	4,561	198.75	-0.05%
19	SPCX	Space Exploration Technologies Corp.	2.11%	5,885	149.92	2.06%
20	AMAT	Applied Materials, Inc.	1.63%	1,771	390.20	0.67%
21	LRCX	Lam Research Corporation	1.57%	2,808	237.71	0.09%
22	QCOM	QUALCOMM Incorporated	1.22%	2,848	180.30	0.39%
23	VLO	Valero Energy Corporation	0.82%	806	400.00	-6.27%
24	GS	The Goldman Sachs Group, Inc.	0.77%	360	911.16	2.00%
25	ADBE	Adobe Inc.	0.74%	1,146	251.37	-2.80%

Showing 25 of 119 holdings

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